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For the quarter ending 2025-09-30, MNTK made $45,258K in revenue. $5,205K in net income. Net profit margin of 11.50%.

Income Overview

Revenue
$45,258K
Net Income
$5,205K
Net Profit Margin
11.50%
EPS
$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
    • Renewable Natural Gas
    • Renewable Electricity Generation
    • Corporate

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total operating revenue
45,258 45,127 42,603 65,917
Operating and maintenance expenses
17,477 21,864 17,557 15,484
General and administrative expenses
6,511 9,044 8,754 10,037
Royalties, transportation, gathering and production fuel
8,433 9,168 7,571 11,107
Depreciation, depletion and amortization
8,341 7,029 6,264 6,048
Impairment loss
48 377 2,047 533
Transaction costs
0 0 --
Total operating expenses
40,810 47,482 42,193 43,209
Operating income
4,448 -2,355 410 22,708
Interest expense
1,074 1,216 1,243 1,835
Other expense (income)
-14 -40 52 140
Total other expenses
-1,088 -1,256 -1,191 -1,695
Income (loss) before income taxes
3,360 -3,611 -781 21,013
Income tax (benefit) expense
-1,845 1,876 -317 3,965
Net income (loss)
5,205 -5,487 -464 17,048
Basic
0.04 -0.04 0 0.12
Basic weighted-average shares outstanding
143,126,354 143,035,626 142,711,797 142,410,940
Diluted
0.04 -0.04 0 0.12
Diluted weighted-average shares outstanding
143,201,149 143,035,626 142,711,797 142,620,332
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Corporate$1,129K Renewable ElectricityGeneration$4,246K Renewable Natural Gas$39,883K Total operatingrevenue$45,258K Operating income$4,448K Total operatingexpenses$40,810K Income tax (benefit)expense-$1,845K Income (loss) beforeincome taxes$3,360K Total other expenses-$1,088K Impairment loss$48K Depreciation, depletion andamortization$8,341K Royalties,transportation, gathering and...$8,433K General andadministrative expenses$6,511K Operating and maintenanceexpenses$17,477K Net income (loss)$5,205K Other expense(income)-$14K Interest expense$1,074K

Montauk Renewables, Inc. (MNTK)

Montauk Renewables, Inc. (MNTK)